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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Hargunain (Drg) |
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| Opening Balance | 34,88,832.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,893.00 | 0.00 | 0.00 | 14,044.00 | 0.00 |
| May, 2022 | 1,73,860.00 | 0.00 | 0.00 | 75,570.00 | 0.00 |
| June, 2022 | 4,31,073.00 | 0.00 | 0.00 | 77,930.00 | 0.00 |
| July, 2022 | 85,216.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| August, 2022 | 2,14,999.00 | 0.00 | 0.00 | 1,68,489.00 | 0.00 |
| September, 2022 | 2,36,850.00 | 0.00 | 0.00 | 2,56,020.00 | 0.00 |
| October, 2022 | 76,925.00 | 0.00 | 0.00 | 1,93,529.00 | 0.00 |
| November, 2022 | 2,70,867.00 | 0.00 | 0.00 | 80,081.00 | 0.00 |
| December, 2022 | 2,56,506.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
| Januaury, 2023 | 3,08,228.00 | 0.00 | 0.00 | 2,32,472.00 | 0.00 |
| February, 2023 | 31,876.00 | 0.00 | 0.00 | 2,01,439.00 | 0.00 |
| March, 2023 | 8,13,690.00 | 0.00 | 0.00 | 6,82,986.00 | 0.00 |
| Total | 31,36,983.00 | 0.00 | 0.00 | 20,74,340.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |